JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.09M
3
+$7.17M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
DIS icon
Walt Disney
DIS
+$1.74M

Top Sells

1
+$59.8M
2
+$24.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$3.96M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Sector Composition

1 Technology 23.36%
2 Industrials 22.37%
3 Communication Services 18.14%
4 Consumer Discretionary 10.17%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 10.3%
1,346,104
-75,908
2
$65.5M 9.62%
511,481
-13,056
3
$64.9M 9.53%
1,124,084
+6,636
4
$57.5M 8.44%
417,921
+3,981
5
$37.2M 5.46%
1,610,220
+6,970
6
$36.6M 5.37%
615,240
-19,480
7
$31.2M 4.57%
230,803
+12,883
8
$29.4M 4.32%
636,391
+77,590
9
$29M 4.25%
656,435
-16,794
10
$22.7M 3.33%
413,442
-8,601
11
$22.3M 3.27%
620,758
-5,918
12
$20.4M 3%
55,011
+54,146
13
$20.1M 2.95%
296,583
+9,364
14
$19M 2.79%
39,906
-1,349
15
$17.5M 2.56%
292,520
-7,920
16
$15.9M 2.33%
1,066,796
-17,116
17
$10.2M 1.49%
507,398
-41,720
18
$8.09M 1.19%
+50,512
19
$7.17M 1.05%
+255,698
20
$3.13M 0.46%
65,536
-5,664
21
$2.92M 0.43%
110,914
-8,938
22
$1.23M 0.18%
5,753
-524
23
$1.08M 0.16%
11,060
+8,780
24
$1.03M 0.15%
+41,310
25
$901K 0.13%
+36,511
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